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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$10.6M
Cap. Flow
+$2.54M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.2%
Holding
2,252
New
199
Increased
779
Reduced
437
Closed
83

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.35M
2
DINO icon
HF Sinclair
DINO
+$1.07M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$929K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$880K
5
CFRX
ContraFect Corporation
CFRX
+$834K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.62M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.18M
3
ESV
Ensco Rowan plc
ESV
+$1.84M
4
DIG icon
ProShares Ultra Energy
DIG
+$1.01M
5
FSK icon
FS KKR Capital
FSK
+$746K

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Consumer Staples 10.03%
3 Financials 7.38%
4 Technology 5.51%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERH
1776
Allspring Utilities & High Income Fund
ERH
$105M
$3K ﹤0.01%
210
– –
EVV
1777
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3K ﹤0.01%
212
– –
EWH icon
1778
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
130
– –
EWT icon
1779
iShares MSCI Taiwan ETF
EWT
$10B
$3K ﹤0.01%
93
– –
EZU icon
1780
iShare MSCI Eurozone ETF
EZU
$9.41B
$3K ﹤0.01%
75
-114
-60% -$4.58K
FAF icon
1781
First American
FAF
$7.67B
$3K ﹤0.01%
129
+99
+330% +$2.76K
GDV icon
1782
Gabelli Dividend & Income Trust
GDV
$2.6B
$3K ﹤0.01%
154
-699
-82% -$15.2K
GEN icon
1783
Gen Digital
GEN
$15.6B
$3K ﹤0.01%
126
– –
GERN icon
1784
Geron
GERN
$911M
$3K ﹤0.01%
1,250
-73
-6% -$180
GPN icon
1785
Global Payments
GPN
$22.1B
$3K ﹤0.01%
80
– –
GTN icon
1786
Gray Television
GTN
$407M
$3K ﹤0.01%
+400
New +$4.38K
HUN icon
1787
Huntsman Corp
HUN
$2.24B
$3K ﹤0.01%
127
+1
+0.8% +$27
AGIG
1788
Abundia Global Impact Group
AGIG
$43.5M
$3K ﹤0.01%
80
– –
BRSL
1789
Brightstar Lottery PLC
BRSL
$1.91B
$3K ﹤0.01%
162
+150
+1,250% +$2.5K
IRWD icon
1790
Ironwood Pharmaceuticals
IRWD
$611M
$3K ﹤0.01%
239
– –
IWD icon
1791
iShares Russell 1000 Value ETF
IWD
$82B
$3K ﹤0.01%
30
– –
IXC icon
1792
iShares Global Energy ETF
IXC
$2.71B
$3K ﹤0.01%
65
– –
JLL icon
1793
Jones Lang LaSalle
JLL
$15.1B
$3K ﹤0.01%
23
– –
KR icon
1794
Kroger
KR
$34.8B
$3K ﹤0.01%
132
– –
L icon
1795
Loews
L
$24.3B
$3K ﹤0.01%
61
+32
+110% +$1.38K
MKTX icon
1796
MarketAxess Holdings
MKTX
$4.15B
$3K ﹤0.01%
+41
New +$2.31K
OIH icon
1797
VanEck Oil Services ETF
OIH
$2.06B
$3K ﹤0.01%
4
– –
OSK icon
1798
Oshkosh
OSK
$9.67B
$3K ﹤0.01%
63
+1
+2% +$50
OXSQ icon
1799
Oxford Square Capital
OXSQ
$151M
$3K ﹤0.01%
318
– –
PBH icon
1800
Prestige Consumer Healthcare
PBH
$2.35B
$3K ﹤0.01%
91
– –
70 71
72
73 74

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
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IPC
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ECPI
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HCM
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FRM
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WFG Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, WFG Advisors held 2,252 positions worth $526M, down 2% from $536M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

WFG Advisors's Q3 2014 filing shows 199 new, 779 increased, 437 reduced and 83 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 48 shares worth $873K. The largest sale was Plains All American Pipeline, an estimated $2.62M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • WFG Advisors's largest Q3 2014 buy was ProShares UltraPro Short S&P 500: 48 shares worth $873K.
  • WFG Advisors added most to Ventas in Q3 2014, an estimated $1.35M increase.
  • WFG Advisors's biggest Q3 2014 reduction was Plains All American Pipeline, cutting an estimated $2.62M.
  • WFG Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2014, selling an estimated $351K.
  • WFG Advisors's ten largest holdings make up 18% of its $526M portfolio in Q3 2014.
  • WFG Advisors opened 199 new positions and closed 83 in Q3 2014.
  • WFG Advisors's portfolio value fell 2% quarter-over-quarter to $526M.

Based on WFG Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.